MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$24M
(+6.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $735K | 0.2% |
57,818
+12,091
| +26% | +$154K |
|
127
Marathon Petroleum
MPC
$54.4B
| $733K | 0.2% |
+15,980
| New | +$733K |
|
128
International Paper
IP
$25.5B
| $723K | 0.19% |
+15,779
| New | +$723K |
|
129
Blackrock
BLK
$172B
| $720K | 0.19% |
2,276
| – | – |
|
130
American International
AIG
$45.3B
| $700K | 0.19% |
13,708
-8,546
| -38% | -$436K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $696K | 0.19% |
27,655
+5,424
| +24% | +$137K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $672K | 0.18% |
9,737
| – | – |
|
133
Weyerhaeuser
WY
$18.4B
| $664K | 0.18% |
21,043
| – | – |
|
134
Abbott
ABT
$231B
| $625K | 0.17% |
16,311
| – | – |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $624K | 0.17% |
7,139
-6,279
| -47% | -$549K |
|
136
Walt Disney
DIS
$214B
| $613K | 0.16% |
8,029
-1,591
| -17% | -$121K |
|
137
Wynn Resorts
WYNN
$12.8B
| $608K | 0.16% |
3,130
-636
| -17% | -$124K |
|
138
Comcast
CMCSA
$125B
| $605K | 0.16% |
23,296
-19,552
| -46% | -$508K |
|
139
Morgan Stanley
MS
$240B
| $604K | 0.16% |
19,260
| – | – |
|
140
Capital One
COF
$145B
| $600K | 0.16% |
7,826
| – | – |
|
|
OLP
141
One Liberty Properties
OLP
$509M
| $598K | 0.16% |
29,700
-700
| -2% | -$14.1K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.16% |
4,990
-5,832
| -54% | -$692K |
|
143
EOG Resources
EOG
$66.4B
| $590K | 0.16% |
+7,030
| New | +$590K |
|
|
144
Chord Energy
CHRD
$6.15B
| $584K | 0.16% |
12,441
-162,009
| -93% | -$7.6M |
|
145
Microsoft
MSFT
$3.78T
| $582K | 0.16% |
+15,562
| New | +$582K |
|
146
Target
TGT
$42.1B
| $576K | 0.15% |
+9,111
| New | +$576K |
|
147
Freeport-McMoran
FCX
$66.1B
| $567K | 0.15% |
15,012
| – | – |
|
148
Qualcomm
QCOM
$172B
| $549K | 0.15% |
7,400
| – | – |
|
149
Caterpillar
CAT
$197B
| $548K | 0.15% |
6,038
+2,769
| +85% | +$251K |
|
150
Primoris Services
PRIM
$6.33B
| $535K | 0.14% |
17,190
-405
| -2% | -$12.6K |
|